EXCHANGE LISTED FDS TR

Ticker: TDSB CUSIP: 30151E723 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,946 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 20,612 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 21,186 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 21,406 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 20,671 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 16,584 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 19,391 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 75,731 Value ($000) $1,638 Avg Close — Range —
Q3 2023
Shares 20,855 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 27,429 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 23,871 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 10,213 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 17,826 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 18,464 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 12,516 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 12,382 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 11,663 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 14,280 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 24,063 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 23,889 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 30,033 Value ($000) $736 Avg Close — Range —